Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List

PDN Geographic Exposure

PDN's largest geographic exposure is Japan at 28.7%, followed by Canada at 9.2%.

• Japan

  28.7%
• Canada

  9.2%
• Korea, Republic of

  8.2%
• United Kingdom

  7.0%
• Australia

  5.3%
• Germany

  3.5%
• France

  3.2%
• Switzerland

  3.2%
• Sweden

  3.2%
• Israel

  2.9%
• Other

  23.0%

PDN Currency Exposure

PDN's largest currency exposure is JPY at 28.8%, followed by EUR at 15.1%.

• JPY

  28.8%
• EUR

  15.1%
• KRW

  8.0%
• CAD

  7.3%
• GBP

  6.7%
• AUD

  5.4%
• HKD

  3.4%
• ILS

  2.6%
• CHF

  2.5%
• SEK

  2.4%
• Other

  8.6%

PDN Sector Exposure

PDN's largest sector exposure is Industrials at 19.8%, followed by Financials at 18.1%.

• Industrials

  19.8%
• Financials

  18.1%
• Consumer Discretionary

  12.6%
• Materials

  12.0%
• Technology

  9.7%
• Consumer Staples

  5.7%
• Energy

  5.5%
• Health Care

  5.2%
• Communications

  3.8%
• Real Estate

  3.0%
• Other

  2.3%

PDN Industry Exposure

PDN's largest industry exposure is Real Estate Management & Development at 6.5%, followed by Banks at 5.7%.

• Real Estate Management & Development

  6.5%
• Banks

  5.7%
• Metals & Mining

  5.5%
• Machinery

  5.2%
• Chemicals

  4.6%
• Construction & Engineering

  4.3%
• Specialty Retail

  4.1%
• Oil, Gas & Consumable Fuels

  4.1%
• Semiconductors & Semiconductor Equipment

  3.5%
• Capital Markets

  3.3%
• Other

  49.6%

PDN Sub-Industry Exposure

PDN's largest sub-industry exposure is REIT at 4.8%, followed by Diversified Banks at 3.9%.

• REIT

  4.8%
• Diversified Banks

  3.9%
• Industrial Machinery & Supplies

  3.4%
• Construction & Engineering

  3.3%
• Semiconductors

  3.1%
• Electrical Components & Equipment

  2.8%
• Packaged Foods & Meats

  2.2%
• Diversified Chemicals

  2.1%
• Biotechnology

  1.9%
• Specialty Chemicals

  1.8%
• Other

  66.8%